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The Journal of Portfolio Management
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The Journal of Portfolio Management

The Journal of Portfolio Management

ADVANCED SEARCH: Discover more content by journal, author or time frame

  • Home
  • Current Issue
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  • More
    • About JPM
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Latest Articles

  • You have access
    Factor Allocation as Reverse Attribution
    Joseph Simonian
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.225; DOI: https://doi.org/10.3905/jpm.2021.1.225
  • You have access
    New Perspective on Investment Models
    Kees Koedijk and Alfred Slager
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.224; DOI: https://doi.org/10.3905/jpm.2021.1.224
  • You have access
    Black–Litterman and Beyond: The Bayesian Paradigm in Investment Management
    Petter N. Kolm, Gordon Ritter and Joseph Simonian
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.222; DOI: https://doi.org/10.3905/jpm.2021.1.222
  • You have access
    The Role of Factors in Asset Allocation
    Mark Kritzman
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.223; DOI: https://doi.org/10.3905/jpm.2021.1.223
  • You have access
    Don’t Give Up the Ship: The Future of the Endowment Model
    Laurence B. Siegel
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.221; DOI: https://doi.org/10.3905/jpm.2021.1.221
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    Factor Allocation Model: Integrating Factor Models and Strategies into the Asset Allocation Process
    Dimitris Melas
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.220; DOI: https://doi.org/10.3905/jpm.2021.1.220
  • You have access
    Mean–Variance Optimization for Asset Allocation
    Jang Ho Kim, Yongjae Lee, Woo Chang Kim and Frank J. Fabozzi
    The Journal of Portfolio Management Investment Models 2021, jpm.2021.1.219; DOI: https://doi.org/10.3905/jpm.2021.1.219
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    Asset Allocation and Private Market Investing
    Junying Shen, Ding Li, Grace (Tiantian) Qiu, Vishv Jeet, Michelle (Yu) Teng and Ki Cheong Wong
    The Journal of Portfolio Management Multi-Asset Special Issue 2021, jpm.2021.1.211; DOI: https://doi.org/10.3905/jpm.2021.1.211
  • You have access
    Climate Change and Asset Allocation: A Distinction That Makes a Difference
    Brian Jacobsen, Eddie Cheng and Wai Lee
    The Journal of Portfolio Management Multi-Asset Special Issue 2021, jpm.2021.1.218; DOI: https://doi.org/10.3905/jpm.2021.1.218
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    Deep Value
    Cliff Asness, John Liew, Lasse Heje Pedersen and Ashwin Thapar
    The Journal of Portfolio Management Multi-Asset Special Issue 2021, jpm.2021.1.215; DOI: https://doi.org/10.3905/jpm.2021.1.215

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